KUSHCO HOLDINGS, INC.: 10-Q filed 2017-04-12
What KUSHCO HOLDINGS, INC. reported in its quarterly report filed 2017-04-12 (fiscal Q2 2017): 28 published measures, 76 facts as tagged in accession 0001511164-17-000189.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-04-12
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001511164-17-000189 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KUSHCO HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 9,210,521 | USD | |
| At 2016-08-31 | 5,628,167 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 1,363,583 | USD | |
| At 2016-08-31 | 978,291 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 7,846,938 | USD | |
| At 2016-08-31 | 4,649,876 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 2,833,159 | USD | |
| At 2016-08-31 | 1,027,003 | USD | |
| At 2016-02-28 | 407,930 | USD | |
| At 2015-08-31 | 201,259 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 3,619 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -157,216 | USD | 181 |
| 2015-12-01 to 2016-02-28 | 8,618 | USD | 90 |
| 2015-09-01 to 2016-02-28 | 24,692 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 2,970,332 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 5,422,593 | USD | 181 |
| 2015-12-01 to 2016-02-28 | 1,798,539 | USD | 90 |
| 2015-09-01 to 2016-02-28 | 3,519,029 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 2,983,728 | USD | 181 |
| 2015-09-01 to 2016-02-28 | 828,665 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | -660,922 | USD | 181 |
| 2015-09-01 to 2016-02-28 | -70,407 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | -833,924 | USD | |
| At 2016-08-31 | -676,708 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 50,540,603 | shares | 90 |
| 2016-09-01 to 2017-02-28 | 49,245,364 | shares | 181 |
| 2015-12-01 to 2016-02-28 | 47,412,506 | shares | 90 |
| 2015-09-01 to 2016-02-28 | 47,325,442 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 0 | USD/shares | 90 |
| 2016-09-01 to 2017-02-28 | 0 | USD/shares | 181 |
| 2015-12-01 to 2016-02-28 | 0 | USD/shares | 90 |
| 2015-09-01 to 2016-02-28 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 0 | USD/shares | 90 |
| 2016-09-01 to 2017-02-28 | 0 | USD/shares | 181 |
| 2015-12-01 to 2016-02-28 | 0 | USD/shares | 90 |
| 2015-09-01 to 2016-02-28 | 0 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 861,423 | USD | |
| At 2016-08-31 | 273,597 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 262,808 | USD | 181 |
| 2015-09-01 to 2016-02-28 | 17,377 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 5,931,910 | USD | |
| At 2016-08-31 | 2,965,761 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -835 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -1,869 | USD | 181 |
| 2015-12-01 to 2016-02-28 | -9,922 | USD | 90 |
| 2015-09-01 to 2016-02-28 | -12,315 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 1,317,347 | USD | |
| At 2016-08-31 | 938,984 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 2,376,589 | USD | |
| At 2016-08-31 | 2,376,589 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 1,052,608 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 2,024,207 | USD | 181 |
| 2015-12-01 to 2016-02-28 | 579,309 | USD | 90 |
| 2015-09-01 to 2016-02-28 | 1,130,833 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 1,910,807 | USD | |
| At 2016-08-31 | 1,142,458 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 1,057,062 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 1,892,804 | USD | 181 |
| 2015-12-01 to 2016-02-28 | 597,849 | USD | 90 |
| 2015-09-01 to 2016-02-28 | 1,167,840 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 894,870 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 1,741,921 | USD | 181 |
| 2015-12-01 to 2016-02-28 | 560,344 | USD | 90 |
| 2015-09-01 to 2016-02-28 | 1,105,977 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 50,143,775 | shares | |
| At 2016-08-31 | 48,300,162 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 8,630,719 | USD | |
| At 2016-08-31 | 5,278,284 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 701,057 | USD | |
| At 2016-08-31 | 596,456 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 73,096 | USD | 181 |
| 2015-09-01 to 2016-02-28 | 40,832 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | -768,349 | USD | 181 |
| 2015-09-01 to 2016-02-28 | -322,552 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 385,756 | USD | 181 |
| 2015-09-01 to 2016-02-28 | -94,663 | USD | 181 |
Inspect the source
- Entity
- KUSHCO HOLDINGS, INC. / CIK 0001604627
- Captured
- SEC response SHA-256
956ec825d3043818128a4125bfb9b981ea19846bc5c0cb0f249ac4d793a4ac4b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001604627.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))